Financial results - LIFECLEAN CONCEPT S.R.L.

Financial Summary - Lifeclean Concept S.r.l.
Unique identification code: 45041671
Registration number: J05/2618/2021
Nace: 8121
Sales - Ron
24.040
Net Profit - Ron
2.021
Employees
2
Open Account
Company Lifeclean Concept S.r.l. with Fiscal Code 45041671 recorded a turnover of 2024 of 24.040, with a net profit of 2.021 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifeclean Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.831 - 24.040
Total Income - EUR - - - - - - - 12.831 - 24.040
Total Expenses - EUR - - - - - - - 11.431 - 21.807
Gross Profit/Loss - EUR - - - - - - - 1.400 - 2.232
Net Profit/Loss - EUR - - - - - - - 1.387 - 2.021
Employees - - - - - - - 2 - 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 89.0%, from 12.831 euro in the year 2022, to 24.040 euro in 2024. The Net Profit increased by 645 euro, from 1.387 euro in 2022, to 2.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lifeclean Concept S.r.l. - CUI 45041671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -304 - 62
Current Assets - - - - - - - 13.675 - 24.722
Inventories - - - - - - - 1.221 - 1.210
Receivables - - - - - - - 8.491 - 22.884
Cash - - - - - - - 3.963 - 628
Shareholders Funds - - - - - - - 1.402 - 2.061
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 11.969 - 22.723
Income in Advance - - - - - - - 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.722 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 22.884 euro and cash availability of 628 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 22.723 euro. Equity increased by 671 euro, from 1.402 euro in 2022, to 2.061 in 2024.

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